PAM
Pope Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
-0.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+15%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
88.05%
Holding
29
New
1
Increased
13
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
TotalEnergies
TTE
|
$14.3M |
| 2 |
ConocoPhillips
COP
|
$47.9K |
Sector Composition
| 1 | Energy | 5.22% |
| 2 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRTP
1
DELISTED
China Ritar Power Corp. Common Stock
CRTP
| $7.08M | 4.56% |
9,436,093
| – | – |
|
|
2
ConocoPhillips
COP
$123B
| $5.1M | 3.28% |
102,179
-960
| -0.9% | -$47.9K |
|
|
3
TotalEnergies
TTE
$137B
| $2.47M | 1.59% |
48,981
-283,610
| -85% | -$14.3M |
|
|
CSKI
4
DELISTED
China Sky One Medical, Inc. Common Stock
CSKI
| $2M | 1.29% |
1,164,422
| – | – |
|
5
China Pharma Holdings
CPHI
$4.6M
| $546K | 0.35% |
2,101,626
| – | – |
|
6
Exxon Mobil
XOM
$489B
| $287K | 0.18% |
3,500
| – | – |
|
7
Chevron
CVX
$325B
| $257K | 0.17% |
2,400
| – | – |
|
|
TPI
8
DELISTED
TIANYIN PHARMACEUTICAL
TPI
| $119K | 0.08% |
745,175
| – | – |
|
|
YUII
9
DELISTED
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
| $0 | ﹤0.01% |
593,345
| – | – |
|
|
JGBO
10
DELISTED
Jiangbo Pharmaceuticals, Inc. Common Stock
JGBO
| $0 | ﹤0.01% |
744,696
| – | – |
|